| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | JACCS Co., Ltd. |
| Ticker | 8584.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8584.T holdings
| Date | Number of 8584.T Shares Held | Base Market Value of 8584.T Shares | Local Market Value of 8584.T Shares | Change in 8584.T Shares Held | Change in 8584.T Base Value | Current Price per 8584.T Share Held | Previous Price per 8584.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 542,009 | JPY 542,009 | 0 | JPY -9,225 | JPY 26.7 | JPY 27.1544 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 551,234 | JPY 551,234 | 0 | JPY -1,945 | JPY 27.1544 | JPY 27.2502 |
| 2025-03-10 (Monday) | 20,300 | JPY 553,179 | JPY 553,179 | 0 | JPY 2,633 | JPY 27.2502 | JPY 27.1205 |
| 2025-03-07 (Friday) | 20,300 | JPY 550,546 | JPY 550,546 | 0 | JPY 20,246 | JPY 27.1205 | JPY 26.1232 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 530,300 | JPY 530,300 | 0 | JPY -6,198 | JPY 26.1232 | JPY 26.4285 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 536,498 | JPY 536,498 | 0 | JPY 5,541 | JPY 26.4285 | JPY 26.1555 |
| 2025-03-03 (Monday) | 20,300 | JPY 530,957 | JPY 530,957 | 0 | JPY 6,938 | JPY 26.1555 | JPY 25.8137 |
| 2025-02-28 (Friday) | 20,300 | JPY 524,019 | JPY 524,019 | 0 | JPY 157 | JPY 25.8137 | JPY 25.806 |
| 2025-02-27 (Thursday) | 20,300 | JPY 523,862 | JPY 523,862 | 0 | JPY 5,856 | JPY 25.806 | JPY 25.5175 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 518,006 | JPY 518,006 | 0 | JPY 3,306 | JPY 25.5175 | JPY 25.3547 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 514,700 | JPY 514,700 | 0 | JPY 1,421 | JPY 25.3547 | JPY 25.2847 |
| 2025-02-24 (Monday) | 20,300 | JPY 513,279 | JPY 513,279 | 0 | JPY 893 | JPY 25.2847 | JPY 25.2407 |
| 2025-02-21 (Friday) | 20,300 | JPY 512,386 | JPY 512,386 | 0 | JPY -16,553 | JPY 25.2407 | JPY 26.0561 |
| 2025-02-20 (Thursday) | 20,300 | JPY 528,939 | JPY 528,939 | 0 | JPY -2,696 | JPY 26.0561 | JPY 26.1889 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 531,635 | JPY 531,635 | 0 | JPY 5,614 | JPY 26.1889 | JPY 25.9124 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 526,021 | JPY 526,021 | 0 | JPY -2,384 | JPY 25.9124 | JPY 26.0298 |
| 2025-02-17 (Monday) | 20,300 | JPY 528,405 | JPY 528,405 | 0 | JPY 8,782 | JPY 26.0298 | JPY 25.5972 |
| 2025-02-14 (Friday) | 20,300 | JPY 519,623 | JPY 519,623 | 0 | JPY 1,965 | JPY 25.5972 | JPY 25.5004 |
| 2025-02-13 (Thursday) | 20,300 | JPY 517,658 | JPY 517,658 | 0 | JPY 14,906 | JPY 25.5004 | JPY 24.7661 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 502,752 | JPY 502,752 | 0 | JPY -11,686 | JPY 24.7661 | JPY 25.3418 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 514,438 | JPY 514,438 | 0 | JPY -3,054 | JPY 25.3418 | JPY 25.4922 |
| 2025-02-10 (Monday) | 20,300 | JPY 517,492 | JPY 517,492 | 0 | JPY -115 | JPY 25.4922 | JPY 25.4979 |
| 2025-02-07 (Friday) | 20,300 | JPY 517,607 | JPY 517,607 | 0 | JPY 2,396 | JPY 25.4979 | JPY 25.3799 |
| 2025-02-06 (Thursday) | 20,300 | JPY 515,211 | JPY 515,211 | 0 | JPY 12,865 | JPY 25.3799 | JPY 24.7461 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 502,346 | JPY 502,346 | 0 | JPY 10,746 | JPY 24.7461 | JPY 24.2167 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 491,600 | JPY 491,600 | 0 | JPY 1,100 | JPY 24.2167 | JPY 24.1626 |
| 2025-02-03 (Monday) | 20,300 | JPY 490,500 | JPY 490,500 | 0 | JPY -10,937 | JPY 24.1626 | JPY 24.7013 |
| 2025-01-31 (Friday) | 20,300 | JPY 501,437 | JPY 501,437 | 0 | JPY -5,619 | JPY 24.7013 | JPY 24.9781 |
| 2025-01-30 (Thursday) | 20,300 | JPY 507,056 | JPY 507,056 | 0 | JPY 6,791 | JPY 24.9781 | JPY 24.6436 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 500,265 | JPY 500,265 | 0 | JPY 2,313 | JPY 24.6436 | JPY 24.5297 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 497,952 | JPY 497,952 | 0 | JPY -1,805 | JPY 24.5297 | JPY 24.6186 |
| 2025-01-27 (Monday) | 20,300 | JPY 499,757 | JPY 499,757 | 0 | JPY 14,794 | JPY 24.6186 | JPY 23.8898 |
| 2025-01-24 (Friday) | 20,300 | JPY 484,963 | JPY 484,963 | 0 | JPY 98 | JPY 23.8898 | JPY 23.885 |
| 2025-01-23 (Thursday) | 20,300 | JPY 484,865 | JPY 484,865 | 0 | JPY -523 | JPY 23.885 | JPY 23.9107 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 485,388 | JPY 485,388 | 0 | JPY -4,808 | JPY 23.9107 | JPY 24.1476 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 490,196 | JPY 490,196 | 0 | JPY 2,532 | JPY 24.1476 | JPY 24.0229 |
| 2025-01-20 (Monday) | 20,300 | JPY 487,664 | JPY 487,664 | 0 | JPY 3,975 | JPY 24.0229 | JPY 23.827 |
| 2025-01-17 (Friday) | 20,300 | JPY 483,689 | JPY 483,689 | 0 | JPY -3,454 | JPY 23.827 | JPY 23.9972 |
| 2025-01-16 (Thursday) | 20,300 | JPY 487,143 | JPY 487,143 | 0 | JPY 4,691 | JPY 23.9972 | JPY 23.7661 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 482,452 | JPY 482,452 | 0 | JPY 4,336 | JPY 23.7661 | JPY 23.5525 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 478,116 | JPY 478,116 | 0 | JPY -4,496 | JPY 23.5525 | JPY 23.774 |
| 2025-01-13 (Monday) | 20,300 | JPY 482,612 | JPY 482,612 | 0 | JPY 168 | JPY 23.774 | JPY 23.7657 |
| 2025-01-10 (Friday) | 20,300 | JPY 482,444 | JPY 482,444 | 0 | JPY -2,649 | JPY 23.7657 | JPY 23.8962 |
| 2025-01-09 (Thursday) | 20,300 | JPY 485,093 | JPY 485,093 | 0 | JPY -5,044 | JPY 23.8962 | JPY 24.1447 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 490,137 | JPY 490,137 | 0 | JPY 0 | JPY 24.1447 | JPY 24.1447 |
| 2025-01-02 (Thursday) | 20,300 | JPY 504,416 | JPY 504,416 | 0 | JPY 16 | JPY 24.8481 | JPY 24.8473 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 504,400 | JPY 504,400 | 0 | JPY 128 | JPY 24.8473 | JPY 24.841 |
| 2024-12-30 (Monday) | 20,300 | JPY 504,272 | JPY 504,272 | 0 | JPY 5,002 | JPY 24.841 | JPY 24.5946 |
| 2024-12-27 (Friday) | 20,300 | JPY 499,270 | JPY 499,270 | 0 | JPY 7,390 | JPY 24.5946 | JPY 24.2305 |
| 2024-12-26 (Thursday) | 20,300 | JPY 491,880 | JPY 491,880 | 0 | JPY 6,120 | JPY 24.2305 | JPY 23.9291 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 485,760 | JPY 485,760 | 0 | JPY 13,592 | JPY 23.9291 | JPY 23.2595 |
| 2024-12-23 (Monday) | 20,300 | JPY 472,168 | JPY 472,168 | 0 | JPY -604 | JPY 23.2595 | JPY 23.2893 |
| 2024-12-20 (Friday) | 20,300 | JPY 472,772 | JPY 472,772 | 0 | JPY 335 | JPY 23.2893 | JPY 23.2728 |
| 2024-12-19 (Thursday) | 20,300 | JPY 472,437 | JPY 472,437 | 0 | JPY -6,567 | JPY 23.2728 | JPY 23.5963 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 479,004 | JPY 479,004 | 0 | JPY -2,897 | JPY 23.5963 | JPY 23.739 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 481,901 | JPY 481,901 | 0 | JPY -3,767 | JPY 23.739 | JPY 23.9245 |
| 2024-12-16 (Monday) | 20,300 | JPY 485,668 | JPY 485,668 | 0 | JPY -9,663 | JPY 23.9245 | JPY 24.4005 |
| 2024-12-13 (Friday) | 20,300 | JPY 495,331 | JPY 495,331 | 0 | JPY 79 | JPY 24.4005 | JPY 24.3967 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 495,252 | JPY 495,252 | 0 | JPY -2,490 | JPY 24.3967 | JPY 24.5193 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 497,742 | JPY 497,742 | 0 | JPY -4,969 | JPY 24.5193 | JPY 24.7641 |
| 2024-12-09 (Monday) | 20,300 | JPY 502,711 | JPY 502,711 | 0 | JPY -5,839 | JPY 24.7641 | JPY 25.0517 |
| 2024-12-06 (Friday) | 20,300 | JPY 508,550 | JPY 508,550 | 0 | JPY -4,220 | JPY 25.0517 | JPY 25.2596 |
| 2024-12-05 (Thursday) | 20,300 | JPY 512,770 | JPY 512,770 | 0 | JPY -27 | JPY 25.2596 | JPY 25.2609 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 512,797 | JPY 512,797 | 0 | JPY -4,994 | JPY 25.2609 | JPY 25.5069 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 517,791 | JPY 517,791 | 0 | JPY 9,326 | JPY 25.5069 | JPY 25.0475 |
| 2024-12-02 (Monday) | 20,300 | JPY 508,465 | JPY 508,465 | 0 | JPY 4,969 | JPY 25.0475 | JPY 24.8028 |
| 2024-11-29 (Friday) | 20,300 | JPY 503,496 | JPY 503,496 | 0 | JPY 5,793 | JPY 24.8028 | JPY 24.5174 |
| 2024-11-28 (Thursday) | 20,300 | JPY 497,703 | JPY 497,703 | 0 | JPY 1,205 | JPY 24.5174 | JPY 24.458 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 496,498 | JPY 496,498 | 0 | JPY 424 | JPY 24.458 | JPY 24.4371 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 496,074 | JPY 496,074 | 0 | JPY 1,626 | JPY 24.4371 | JPY 24.357 |
| 2024-11-25 (Monday) | 20,300 | JPY 494,448 | JPY 494,448 | 0 | JPY -1,569 | JPY 24.357 | JPY 24.4343 |
| 2024-11-22 (Friday) | 20,300 | JPY 496,017 | JPY 496,017 | 0 | JPY 109 | JPY 24.4343 | JPY 24.429 |
| 2024-11-21 (Thursday) | 20,300 | JPY 495,908 | JPY 495,908 | 0 | JPY 2,091 | JPY 24.429 | JPY 24.326 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 493,817 | JPY 493,817 | 0 | JPY -9,200 | JPY 24.326 | JPY 24.7792 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 503,017 | JPY 503,017 | 0 | JPY 9,221 | JPY 24.7792 | JPY 24.3249 |
| 2024-11-18 (Monday) | 20,300 | JPY 493,796 | JPY 493,796 | 0 | JPY -18,548 | JPY 24.3249 | JPY 25.2386 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 512,344 | JPY 512,344 | 0 | JPY -152 | JPY 25.2386 | JPY 25.2461 |
| 2024-11-11 (Monday) | 20,300 | JPY 512,496 | JPY 512,496 | 0 | JPY -2,912 | JPY 25.2461 | JPY 25.3896 |
| 2024-11-08 (Friday) | 20,300 | JPY 515,408 | JPY 515,408 | 0 | JPY -12,115 | JPY 25.3896 | JPY 25.9864 |
| 2024-11-07 (Thursday) | 20,300 | JPY 527,523 | JPY 527,523 | 0 | JPY 26,402 | JPY 25.9864 | JPY 24.6858 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 501,121 | JPY 501,121 | 0 | JPY -5,628 | JPY 24.6858 | JPY 24.963 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 506,749 | JPY 506,749 | 0 | JPY 5,943 | JPY 24.963 | JPY 24.6702 |
| 2024-11-04 (Monday) | 20,300 | JPY 500,806 | JPY 500,806 | 0 | JPY 3,143 | JPY 24.6702 | JPY 24.5154 |
| 2024-11-01 (Friday) | 20,300 | JPY 497,663 | JPY 497,663 | 0 | JPY -14,085 | JPY 24.5154 | JPY 25.2093 |
| 2024-10-31 (Thursday) | 20,300 | JPY 511,748 | JPY 511,748 | 0 | JPY 4,132 | JPY 25.2093 | JPY 25.0057 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 507,616 | JPY 507,616 | 0 | JPY 2,364 | JPY 25.0057 | JPY 24.8893 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 505,252 | JPY 505,252 | 0 | JPY 4,492 | JPY 24.8893 | JPY 24.668 |
| 2024-10-28 (Monday) | 20,300 | JPY 500,760 | JPY 500,760 | 0 | JPY 3,424 | JPY 24.668 | JPY 24.4993 |
| 2024-10-25 (Friday) | 20,300 | JPY 497,336 | JPY 497,336 | 0 | JPY -3,115 | JPY 24.4993 | JPY 24.6528 |
| 2024-10-24 (Thursday) | 20,300 | JPY 500,451 | JPY 500,451 | 0 | JPY 1,722 | JPY 24.6528 | JPY 24.5679 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 498,729 | JPY 498,729 | 0 | JPY -13,527 | JPY 24.5679 | JPY 25.2343 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 512,256 | JPY 512,256 | 0 | JPY -10,630 | JPY 25.2343 | JPY 25.7579 |
| 2024-10-21 (Monday) | 20,300 | JPY 522,886 | JPY 522,886 | 0 | JPY -9,700 | JPY 25.7579 | JPY 26.2358 |
| 2024-10-18 (Friday) | 20,300 | JPY 532,586 | JPY 532,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.